Documente Academic
Documente Profesional
Documente Cultură
INDIRECTO
E S TR A D O D E F L U J O S D E E F E C T I VO
Del 1ro de Enero al 31 de Diciembre del ao 2
En Nuevos soles
CONCILIACION DEL RESULTADO NETO CON EL EFECTIVO Y EQUIVALENTE DE EFECIVO
PROVENIENTO DE LAS :
ACTIVIDAD DE OPERACIN
Resultado antes de Impuesto
Mas Ajustes a la utilidad (o Perdida ) del ejercicio:
Depreciacion y Amaortizacion del periodo
Provision de Beneficios sociales
provisiones Diversas
perdida en venta de Inmueb., Maquin. Y Equipo
Perdida en Venta de Valores
Perdidas de cambio en moneda extranjera
Gastos Financieros
Otros
Menos
Utilidad en venta de inmueb., maquin. Y equipo
Utilidad en venta de valores
Cargos y Abonos por cambios netos en el Activo y Pasivo
Aumento(Dism.) en Gastos Pagados por Anticipado
Aumento(Dism.) en Existencias
Aumento(Dism.) en Cuentas por Pagar Comerciales
Aumento(Dism.) en Otras Cuentas por Pagar
Aumento(Dism.) en Cuentas por Cobrar Comerciales
Aumento(Dism.) en Cuentas por Cobrar Diversas
Aumento(Dism.) de Tributos por Pagar
AUMENTO(DISM.) DEL EFECTIVO Y EQUIVALENTE DEL EFECTIVO PROVENIENTE DE ACTIVIDADES DE OPERACIN
ACTIVIDAD DE INVERSION
Ingresos po Venta de Activos Fijos
Ingresos por Venta de Valores
Otross ingresos de efect.relativos a la actividad
Menos:
Menos pagos por Compra de Activos Fijos
Pago por Comprad de Valores
Otross Pagos de efect.relativos a la actividad
AUMENTO(DISM.) DEL EFECTIVO Y EQUIVALENTE DEL EFECTIVO PROVENIENTE DE ACTIVIDADES DE INVERSION
ACTIVIDADES DE FINANCIAMIENTO
Aporte de Capitales
Ingresos por prestamos Bancarios a Corto y largo plazo
Ingresos provenientes de al emision de bonos, hipotecas y o0tros titulos
Otros ingresos de efect.relativov a la actividad
Menos
Amortizacion de pPrestamos obtenidos
pago de Dividendos y otras distribuciones
AUMENTO(DISM.) DEL EFECTIVO Y EQUIVALENTE DEL EFECTIVO PROVENIENTE DE ACTIVIDADES DE FINANCIAMIENTO
AUMENTO (DISMINUC) NETO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO
117541.48
15108.07
0
5007.68
0
#VALUE!
0
15889.46
#VALUE!
3198
-3198
0
0
0
0
#VALUE!
#VALUE!
32675.07
1318889.721
0
Menos
Pago Proveedores
Pago de Remuneraciones y beneficios Sociales
Pago de Tributos
Intereses pagados
Impuestos sobre ganancias pagadas
Otros pagos relativos a la actividad
AUMENTO (DISM) DEL EFECTIVO Y EQUIVALENTE DE EFECTIVO
PROVENIENTE DE ACTIVIDADES DE OPERACIN
993489.547
#VALUE!
73427.0941
#VALUE!
ACTIVIDAD DE INVERSION
Ingresos por venta de valores
Ingresos por ventas de inmuebles, paquinaria y equipo
Otros ingresos de efec. Relativos a la actividad
Menos
Pagos por compra de Inmuebles, maquin. Y equipo
Pago por cocmpra de valores
Otros pagos de efec. Relativos a la actividad
302065.26
#VALUE!
0
#VALUE!
#VALUE!
#VALUE!
2012
33111 TERR 18/11/05
332
33211 18/11/05 Historico
ajustes
TOTAL
2013 GENERAL
208545
102717.5
0
102717.5
9256.53
0
9256.53
111974.03
6768
0
6768
8643.7
0
8643.7
2107.32
0
2107.32
805.76
0
805.76
3443.7
0
3443.7
797.48
0
797.48
2154.24
0
2154.24
504.2
0
504.2
4788.23
0
4788.23
1175.63
10 ajustes
0
3331111 feb-2012Historico
11 ajustes
0
1175.63
2796.61
0
2796.61
0
0
0
0
0
0
0
0
33984.87
2796.61
2796.61
0
2457.63
3654
202.04
3856.04
2457.63
6109.41
122.19
6231.6
2522.64
0
2522.64
2457.63
40277.48
1101.7
72.48
1174.18
571.34
0
571.34
680.42
0
680.42
2076.27
0
2076.27
335
33511 JUN-03
Historico
1 ajustes
0
33512 FEB-2008 Historico
2 ajustes
0
33513 SET-2008 Historico
3 ajustes
0
33514 Feb-2012 Historico
4 ajustes
2076.27
2076.27
4710.4
0
4710.4
20499.17
0
33415 enero-2011
335211 Agsto2012Historico
5 ajustes
2209.32
0
2209.32
0
2209.32
0
0
0
0
0
0
4285.59
6711.53
2488.57
17.42
2505.99
2351.26
0
2351.26
712.61
0
712.61
1962.18
0
1962.18
672.27
0
672.27
1144.07
0
1144.07
0
0
0
0
0
0
2209.32
3352 Oct-1992
Historico
6 ajustes
0
3352 Oct-1992
Historico
7 ajustes
336
33611 COMP MAYHistorico
2004
1 ajustes
0
33612 AO 2007 Historico
2 ajustes
0
33613 Nov-2008 Historico
2 ajustes
0
33614 10-09
Historico
4 ajustes
0
Historico
6 ajustes
0
3366 Jun-91
Historico
7 ajustes
0
3367 Set-91
Historico
8 ajustes
0
0
0
3367 Ener-96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9348.38
0
0
0
9539.83
410841.29
Historico
9 ajustes
0
3368 Feb-92
Historico
10 ajustes
0
3369 Agos-92
Historico
11 ajustes
0
3369 Ene-93
Historico
12 ajustes
0
3369 Abrl-93
Historico
13 ajustes
0
3369 Agst-94
Historico
14 ajustes
337
3371 Historico
1 ajustes
39
392
3312
3911101 CONST 18/11/05
Historico
ajustes
3911102 AO 2008
2012
2012
5135.88
5135.88
6767
0
6767
359.96
359.96
DEPRECIAC TOTAL AL
2013 31/12/2013
27990.54
0
27990.54
1666.19
0
1666.19
29656.73
5135.88
462.83
462.83
5598.71
393
3913202 NOV-2005
Historico
1 ajustes
TOTAL AL
2013 GENERAL
5135.88
462.83
462.83
5598.71
33126.42
0
33126.42
2129.02
0
2129.02
35255.44
6767
0
6767
3913203 AO 2007
Historico
3 ajustes
1728.74
1728.74
8643.7
0
8643.7
2106.32
0
2106.32
805.75
0
805.75
171.18
3271.52
0
3271.52
65.44
731.04
0
731.04
250.32
1902.92
0
1902.92
74.63
428.57
0
428.57
957.65
3112.35
0
3112.35
235.13
548.63
0
548.63
466.1
466.1
0
466.1
0
0
0
0
0
0
0
0
28783.9
3913201 MAQ.EQHistorico
2/2005
2 ajustes
0
3913204 AO 2007
Historico
4 ajustes
161.15
161.15
3913205 MARZO-08
Historico
5 ajustes
688.74
688.74
3913206 MAYO-08Historico
6 ajustes
159.5
159.5
3913207 JUL-2008Historico
7 ajustes
430.85
430.85
3913208 SET-2008
Historico
8 ajustes
100.84
100.84
3913209 SET-2009
Historico
9 ajustes
957.65
957.65
3913210 abril-2008Historico
10 ajustes
235.13
235.13
3913211 Historico
11 ajustes
466.1
466.1
171.18
65.44
250.32
74.63
957.65
235.13
8643.7
0
8643.7
2106.32
0
2106.32
805.75
0
805.75
3442.7
0
3442.7
796.48
0
796.48
2153.24
0
2153.24
503.2
0
503.2
4070
0
4070
783.76
0
783.76
466.1
932.2
0
932.2
0
0
0
0
2220.45
0
0
0
31004.35
3913303 mayo-2008
Historico
3 ajustes
0
204.8
3653
202.04
3855.04
204.8
6108.41
122.19
6230.6
209.21
2312.43
0
2312.43
942.08
3140.24
0
3140.24
7858.01
23601.12
942.08
4099.83
5742.64
4082.32
0
4082.32
11957.84
29343.76
1046.61
68.88
1115.49
54.09
3.6
57.69
1100.7
72.48
1173.18
57.13
276.13
0
276.13
333.26
0
333.26
68.04
289.16
0
289.16
207.63
173.02
0
173.02
220.93
73.64
0
73.64
0
0
0
0
489.25
504.53
504.53
3913304 08-2009Historico
4 ajustes
3913305 enero-2011
395
3913401 JUN-2003
Historico
1 ajustes
942.08
942.08
4099.83
5751.24
110.17
7.25
117.42
57.13
57.13
3913403 set-2008Historico
3 ajustes
68.04
68.04
173.02
173.02
3913405 Oct-1992Historico
5 ajustes
73.64
73.64
3952 Oct-1992
2521.64
0
2521.64
209.21
57.13
68.04
207.63
357.2
0
357.2
380.65
0
380.65
220.93
0
0
0
0
0
0
0
0
0
1927.44
611.42
2538.86
Historico
7 ajustes
396
3653
202.04
3855.04
696.32
6108.41
122.19
6230.6
294.57
0
294.57
Historico
6 ajustes
0
3952 Oct-1992
0
0
0
491.52
0
0
0
248.86
1.74
250.6
Historico
3 ajustes
0
0
0
0
0
0
0
0
0
0
0
0
Historico
11 ajustes
0
3969 Ene-93
0
0
0
Historico
10 ajustes
0
3969 Agos-92
0
0
0
Historico
9 ajustes
0
3968 Feb-92
114.41
171.61
0
171.61
Historico
8 ajustes
0
3967 Ener-96
67.23
156.87
0
156.87
Historico
7 ajustes
0
3967 Set-91
196.22
621.36
0
621.36
Historico
6 ajustes
0
3966 Jun-91
71.26
290.98
0
290.98
114.41
114.41
3965 Jun-91
1410.78
0
1410.78
67.23
67.23
3913506 junio-2011
Historico
5 ajustes
235.13
1175.65
0
1175.65
196.22
196.22
2384.91
16.67
2401.58
71.26
71.26
3913504 10-09
248.86
1.74
250.6
235.13
235.13
3913503 Nov-2008Historico
2 ajustes
2136.05
14.93
2150.98
Historico
12 ajustes
0
0
235.13
71.26
196.22
67.23
362.24
0
362.24
817.58
0
817.58
224.1
0
224.1
114.41
286.02
0
286.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3969 Abrl-93
0
0
0
0
0
0
0
0
0
0
0
0
0
934.85
4567.45
934.85
5502.3
0
0
0
0
0
0
18062.71
88536.64
15108.07
103644.71
Historico
13 ajustes
0
3969 Agst-94
Historico
14 ajustes
397
3971 Sald 89
Historico
1 ajustes
ACTRIVO
ACTIVO
DIF
208545
208545
102717.5
69591.08
0
0
102717.5
69591.08
9256.53
7127.51
0
0
9256.53
7127.51
111974.03
76718.59
6768
0
6768
1
0
1
0.05
0.2
3931
8643.7
0
8643.7
0
0
0
2107.32
0
2107.32
3932
1
0
1
3931 11-96
3331
805.76
0
805.76
0.01
0
0.01
3931 12-97
3331
3443.7
0
3443.7
1
0
1
3931 Dic-99
3331
797.48
0
797.48
1
0
1
2154.24
0
2154.24
1
0
1
504.2
0
504.2
1
0
1
4788.23
0
4788.23
718.23
0
718.23
1175.63
0
1175.63
391.87
0
391.87
2796.61
0
2796.61
1864.41
0
1864.41
0
0
0
0
0
0
0
0
0
33984.87
0
0
0
2980.52
0
0
3654
202.04
3856.04
2457.63
6109.41
122.19
6231.6
1
0
1
1761.31
1
0
1
2522.64
0
2522.64
1
0
1
4710.4
0
4710.4
20499.17
40277.48
628.08
0
628.08
8541.33
10933.72
1101.7
72.48
1174.18
1
0
1
571.34
0
571.34
0.2
3951 sal-89
3351
238.08
0
238.08
3951 o5-95
3351
680.42
0
680.42
323.22
0
323.22
3951 oct-95
6621
3351
0
0
2076.27
0
2076.27
1695.62
0
1695.62
2209.32
0
2209.32
1914.75
0
1914.75
0
0
0
0
0
0
0
0
0
0
0
0
6711.53
4172.67
0
DEBE
0
HABER
2488.57
17.42
2505.99
103.66
0.75
104.41
2351.26
0
2351.26
0.1
3961 Sald 89
3361
940.48
0
940.48
3961 Dic-90
3361
712.61
0
712.61
350.37
0
350.37
3961 Nov-2000
6621
3361
0
0
1962.18
0
1962.18
1144.6
0
1144.6
3962 Jun-90
3362
672.27
0
672.27
448.17
0
448.17
3963 Jun-90
3363
1144.07
0
1144.07
858.05
0
858.05
3964 Agst-91
3364
286.02
0
0
0
0
0
0
3965 Jun-91
3365
0
0
0
0
0
0
3966 Jun-91
3366
0
0
0
0
0
0
3967 Set-91
3367
0
0
0
0
0
0
3967 Ener-96
6621
3367
0
0
0
0
0
0
0
0
3968 Feb-92
3368
0
0
0
0
0
0
3969 Agos-92
3369
0
0
0
0
3969 Ene-93
3369
1144.07
0
0
0
0
0
0
3969 Abrl-93
3369
0
0
0
0
0
0
3969 Agst-94
3369
9348.38
3846.08
0
0
0
0
0
0
410841.29
307196.58
0
286.02
3971 Sald 89
3371
1144.07
0
0
3931
3331
3951
3351 .
6621
0
0
0
3961
3962
3963
3964
3965
3966
3967
3968
3969
6621
3361
3362
3363
3364
3365
3366
3367
3368
3369
0
0
0
286.02
0
0
0
0
0
0
286.02
3971
3371
0
0
0
1144.07
0
0
0
0
0
1144.07
0
0
ASIENTO DEPRECIACION
6861
13674.47
3911101
3911102
5135.88
462.83
0
0
3913201
3913202
3913203
3913204
3913205
3913206
3913207
3913208
3913209
3913210
3913211
0
0
0
0
171.18
65.44
250.32
74.63
957.65
235.13
466.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3913301
3913302
3913303
0
209.21
3913305
0
4099.83
0
3913401
3913402
3913403
3913404
3913405
0
0
0
57.69
57.13
68.04
207.63
220.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3913501
3913502
3913503
3913504
3913505
3913506
0
0
0
0
250.6
235.13
71.26
196.22
67.23
114.41
0
0
0
0
3962
0
0
0
0
0
0
0
0
0
3963
0
0
0
0
0
0
0
3964
0
0
0
0
0
0
0
0
0
3965
0
0
0
0
0
0
0
0
0
3966
0
0
0
0
0
0
0
0
0
3967
0
0
0
0
0
0
0
0
0
3968
0
0
0
0
0
0
0
0
0
3969
0
0
0
0
0
0
0
0
0
3971
0
0
0
0
0
13674.47
13674.47
1
2
3
4
5
6
7
8
9
10
11
12
CUENTA 94
compra
Compra
7503
9552.05
5326.08
7175.64
9374.28
6216.08
9230.63
7287.57
9773.05
8094.52
8251.25
9556.17
97340.32
compra
planillas
planillas
0
523.55
8365.75
0
10007.56
0
8692.78
0
8972.06
0
6649
0
7548.25
0
13223.06
0
7548.25
0
7548.25
0
8522.44
0
5749.75
0
14047.38
0
523.55 106874.53
caja
0
0
0
0
0
0
0
0
0
0
0
0
ASIENTOS
150
360.58
150
520.83
2423.27
0
0
0
304
0
3478.12
0
0
-
7386.8
CTA 6371
1
2
3
4
5
6
7
8
9
10
11
12
COMPRA
CAJA
2373.29
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
25605.51
=
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
2373.29
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
1
2
3
4
5
6
7
8
9
10
11
12
25605.51
CTA 6411
caja
1
2
3
4
TOTAL
0
0
0
0
0
0
0
0
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
7
8
9
10
11
12
=
REGULARIZACION CUENTA 4017
V.Libro
1
2
3
4
5
6
7
8
9
10
11
12
SALDO
AJUSTE
-
TOTAL
-
1935
0
2995.81
0
0
0
0
0
0
0
0
0
-4930.81
-
V.Ajust
-
1935
0
2995.81
0
0
0
0
0
0
0
0
0
-4930.81
-
0
=
C.C
-
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0
=
Ajust
-1935
0
-2995.81
0
0
0
0
0
0
0
0
0
4930.81
0
0
0
OJO
CTS
-
DEPREC
-
1113.19444
-
1113.19444
Total
16542.3
19920.19
14168.86
16668.53
18446.55
13764.33
22453.69
14835.82
17625.3
16616.96
186.55
17665.67
15108.07 39824.8144
15294.62 228533.014
1
2
3
4
5
6
7
8
9
10
11
12
CUENTA 96
COMPRAS CAJA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=
CUENTAS DE 6598
caja
0
0
0
0
0
0
0
0
0
0
0
0
0
=
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
compras
0
0
0
0
TOTAL
0
0
0
0
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
-
0
=
CTA 6599
caja
-
CTA 6651
compra
-
0
=
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=
PAGOS A CUENTA (4017)
V.Libro
S.A OJO
AJUSTE
-
TOTAL
-
0
0
2384
1788
2049
2698
2374
1951
2368
2148
2526
2472
2303
1
2
3
4
5
6
7
8
9
10
11
12
0
0
2384
1788
2049
2698
2374
1951
2368
2148
2526
2472
2303
0
0
-
25061
C.C
-
V.Ajust
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
25061
=
Ajust
0
0
-2384
-1788
-2049
-2698
-2374
-1951
-2368
-2148
-2526
-2472
-2303
0
0
-25061
-
Comeentario si el saldo anterior es credito a favor pasara como c para el pte ejercicio
DEPREC
-
AJSCAP
-
PREST
-
0
0
0
0
0
0
0
0
0
0
0
0
-
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
=
CTA 6661
caja
-
0
0
0
0
0
0
0
0
0
0
0
0
total
-
1
2
3
4
5
6
7
8
9
10
11
12
caja
-
CUENTA 97
COMPVTA CAJA
0
1556
0
1556
0
1556
0
1556
0
1556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7780
TOTAL
-
PREST
-
VALOR
LIBRO
-
ASIENTOS
1556
1556
1556
1556
1556
0
0
0
0
0
0
0
0
-
7780
=
total
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
6
7
8
9
10
11
12
-
VENTAS
7011
91175.98
68257.11
85220.11
112379.77
98783.55
81072.86
98508.97
89308.08
105126.2
102895.28
95780.64
79802.14
1108310.69
=
CUENTA 75
COMPVTA
7072
512
516.6
517.6
525.4
529.2
556.8
556.8
563.2
553.2
555.2
560.4
553.8
6500.2
=
TOTAL
91687.98
68773.71
85737.71
112905.17
99312.75
81629.66
99065.77
89871.28
105679.4
103450.48
96341.04
80355.94
0 1114810.89
=
1
2
3
4
5
6
7
8
9
10
11
12
COMPVTA
75
0
0
0
0
0
0
0
0
0
0
0
0
7541
0
0
0
0
0
0
0
0
0
0
0
0
caja
7599
0
0
0
0
0
0
0
0
0
0
0
0
CUENTA 76
7691
7691
CAJA
COMPVTA TOTAL
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CUENTA 77
76
CAJA
ASIENTOS
0
0
0
0
0
0
0
0
0
0
0
0
7711
7711
1
2
3
0 4
5
6
7
8
9
10
11
12
-
0
=
0
0
0
0
0
0
0
0
0
0
0
0
-
0
=
0
0
0
0
0
0
0
0
0
0
0
0
-
0
=
0
0
0
0
0
0
0
0
0
0
0
0
7761
0
0
0
0
0
0
0
0
0
0
0
0
CAJA
7742
77
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0
=
asientos
7761 TOTAL
-
0
=
COMPRAS
Compra
consumo
asientos
49746.52
61971.08
62307.38
71480.26
73971.53
56488.79
50428.56
55927.08
93615.58
49855.8
74943.14
40292.34
0
0
0
0
0
0
0
0
0
0
0
0
741028.06
0
Saldo
Exi I
Compra
desvalorizacion
Ext F
1.4856 Costo V
Margen
Venta
NETO
Ajuste
COMPRAS Acumulado
49746.52
61971.08
62307.38
71480.26
73971.53
56488.79
50428.56
55927.08
93615.58
49855.8
74943.14
40292.34
741028.06
173442.84
914470.9
TOTAL
49746.52
61971.08
62307.38
71480.26
73971.53
56488.79
50428.56
55927.08
93615.58
49855.8
74943.14
40292.34
0 741028.06
0 173442.84
0
914470.9
=
=
=
DETERMINACION DE COSTO DE VENTAS
ajust
ajuste
Historico
Acumlado
173442.84
0
741028.06
0
914470.9
0
168435.16
0
746035.74
0
362274.95
1108310.69
0
0
0
0
0
0
0
0
Total
173442.84
741028.06
0
914470.9
168435.16
746035.74
362274.95
0
PASIVO
40111
40185
4013
4015
40171
4031
4032
4033
4071
4072
41
4111
4151
4212
4221
4421
4511101
4511102
4614
451111
451112
451122
451123
451124
463111
4151
4931
5011
5081
5221
5681
5821
5911
5981
3911101
3911102
39220
3913201
3913202
3913203
3913204
3913205
3913206
3913207
3913208
3913209
3913210
3913211
3578
532.75
0
0
4930.81
710.55
409.5
0
452.5
147.06
1492.36
108891.19
6000
0
0
0
31884.32
10540.96
0
26419.47
40155.97
14273.57
7596.45
9774.27
0
0
264801.99
27990.54
1666.19
2106.32
6767
8643.7
805.75
3271.52
731.04
1902.92
428.57
3112.35
548.63
466.1
3913301
3913301
3913302
3913303
3913304
3913305
0
3913401
3913402
3913403
3913404
3913405
39521
3913501
3913502
3913503
3913504
3913505
3913506
39640
39641
39650
39651
39660
39661
39670
39671
39680
39681
39690
39691
39710
39711
5881
5891
TOTAL PASIVO
3855.04
204.8
6230.6
2312.43
3140.24
7858.01
0
0
1115.49
276.13
289.16
173.02
73.64
0
2150.98
1175.65
290.98
621.36
156.87
171.61
0
0
0
0
0
0
0
0
621128.36
recuperacion de imptos
39814
4011
4013
7561
7761
4618
451124
0
0
4691
0
0
0
0
0
0
0
0
VENTAS
2012
1
2
3
4
5
6
7
8
9
10
11
12
COMPRAS
ASIENTOS
0
Por
pagos
Pagar
40111
40114
40113 Cred Mes
RETENCION PERCEPCIONAnterior
3578
16503.97
12379.34
15433.08
20322.97
17876.28
14693.42
17831.94
16176.84
19022.24
18621.06
17341.3
14464.14
10131.56
12874.03
12173.85
13972.99
15553.47
11284.08
10738.03
11345.09
18600.42
10145.09
14852.38
10345.4
0
238.37
0
143.49
189.42
68.71
197.1
191.89
123.55
386.59
0
157.6
316.23
0
2.13
0
0
0
0
0
0
0
0
0
6.43
0
204244.58
152016.39
2012.95
8.56
0
494.69
0
0
0
0
0
0
0
0
0
3481.67
6131.91
-494.69
2621.05
6160.56
2254.1
3212.24
6902.02
4708.2
35.23
8475.97
2324.89
3802.51
3481.67
6131.91
0
2427
6160.56
2254.1
3212.24
6902.02
4708.2
35.23
8475.97
2324.89
0
154020.78
46113.79
133.91
81
214.91
pagos
Exces
0
0
494.69
-194.05
0
0
0
0
0
0
0
0
Pendte
Pago
96.33
0
194.05
3802.51
4092.89
4092.89
1
2
3
4
5
6
7
8
9
10
11
12
4691
343111
336151
335113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5807.92
0
0
0
0
3198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5807.92
3198
3333
333151
0
0
0
0
0
0
0
0
0
0
0
0
2011
6011
2011
6091
49746.52
61971.08
62307.38
71480.26
73971.53
56488.79
50428.56
55927.08
93615.58
49855.8
74943.14
40292.34
0
741028.06
2011 2011
2011
6092
6093
6094
2411
6041
2411
6091
2411
6092
2411
6093
2411
6094
2611
6061
2621 9430
6062 6301
9431
6311
9432
6321
0
0
0
0
0
0
0
0
0
0
0
0
0
9432
6322
0
0
0
0
0
0
0
0
0
0
0
0
9432
6323
6326
6343
0
0
0
0
0
0
0
0
0
0
0
0
1148.02
2436.51
141.69
314.41
149.16
0
1855.73
416.27
1926.5
835
1771.49
1174.13
12168.91
634214
634221
634241
6352
640
645.75
0
656.75
661.5
696
696
704
691.5
694
700.5
692.25
7478.25
635
63611
9436
6362
6363
6364
0
44.19
719.18
51.42
55.26
54.82
56.96
47.12
52.72
48.85
50.52
50.1
69.5
108.81
82.03
116.11
249.15
118.64
61.95
95.34
231.37
126.28
186.13
134.58
98.95
48.36
60.78
68.53
56.38
49.81
56.22
36.98
36.98
43.43
49.81
43.39
1098.7
1020.88
1176.87
1085.7
1040.55
1072.99
1023.09
1022.42
944.92
955.29
928.68
1035.26
1231.14
1579.89
649.62
12405.35
636430
636431
9437
6365
636512
335.74
335.68
319.08
285.58
367.25
321.79
74.79
74.79
74.79
74.79
74.79
335.58
2674.65
6367
636712
159.31
159.29
140.16
84.74
167.8
121.56
467.04
468.59
458.63
477.45
492.15
144.06
0
3340.78
6371
6372
6373
2373.29
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
2112.02
0
0
0
0
0
0
0
0
0
39.83
0
322.03
0
0
0
231.54
465.51
220.34
169.61
614.53
465.28
0
0
0
25605.51
361.86
2166.81
9437 9439
6393
9451
639314 6511
83.2
83.2
83.2
83.2
184.05
242.2
1314.73
367.66
509.84
83.2
83.2
1007.2
0
4124.88
6531
9453
6533
6561
409.15
1365.74
415.88
959.07
424.4
506.31
351.23
291.46
0
577.08
292.29
69.67
0
0
0
0
487.29
0
0
0
0
0
0
0
77.97
55.09
0
55.08
25.42
110.16
110.16
55.08
0
0
165.27
655.08
0
415.25
0
0
0
0
688
0
11.86
0
0
0
5662.28
487.29
1309.31
1115.11
combustibel moviles
combustibel moviles
6562
6564
6565
6566
9459 9665
6596 6651
46.61
84.75
25.42
0
42.37
25.42
0
84.75
183.74
101.7
170.01
194.91
0
0
0
0
0
0
0
0
0
0
0
1398.31
0
0
0
0
0
8.39
0
0
25.93
0
0
0
0
0
0
0
0
0
0
266.94
484.75
0
0
0
962.56
636.53
49.77
1071.49
2886.17
555.63
193.1
629.62
1562.22
1925.6
1174.39
187.6
959.68
1398.31
34.32
751.69
11834.68
9773
6731
1821 4011
4211
Saldo 00
4699 Contado
0
0
0
22.82
0
72.07
0
0
0
0
0
592.27
10131.56
12874.03
12173.85
13972.99
15553.47
11284.08
10738.03
11345.09
18600.42
10145.09
14852.38
10345.4
67381.08
84397.16
79807.31
92651.71
102097.28
74061.02
70397.22
74559.74
121989.05
68095.41
98046.77
60994.26
6853.3
67381.08
84397.16
79807.31
92651.71
102097.28
74061.02
70397.22
74559.74
121989.05
68095.41
98046.77
60994.26
687.16
152016.39
994478.01
6853.3
994478.01
108891.19
Credito
10
11
12
108891.19
Saldo
0
0
0
0
0
0
0
0
0
0
0
0
108891.19
CAJA Y BANCOS
Dinero efectivo
Banco BCN ME
Banco Credito M.E
Banco Nacion
S/
23443.42
1997.36
3886.93
3347.36
32675.07
GASTOS ANTICIPADOS
Seguro Soat
3645.61
0
0
0
687.16
687.16
0
EGRESOS
1011
10413
10414
10411
1044
1045
10419
1
2
3
4
5
6
7
8
9
10
11
12
0
1081
1082
1083
1091
1411
1421
1441
1611
1625
1631
1641
1651
1681
3821
###
40111
3481.67
5998
2346
6160.56
2254.1
3212.24
6902.02
4708.2
35.23
8690.88
2324.89
###
0
46113.79
40185
4013
40114
4015
238.37
40171
1935
143.49
189.42
68.71
197.1
191.89
123.55
386.59
2995.81
157.6
316.23
0
2012.95
40171
4930.81
40113
4019
2.13
2384
1788
2049
2698
2374
1951
2368
2148
2526
2472
2303
25061
6.43
8.56
4031
4032
4071
4072
4111
4212
710.55
690.75
801.56
687.78
691.31
549
623.25
549
623.25
623.25
654.19
474.75
409.5
409.5
507
512.46
517.56
312
419.25
312
419.25
419.25
463.94
204.75
452.5
452.5
500.63
370
370
370
370
370
370
370
370
370
147.06
146.17
161.72
119.52
119.52
119.52
119.52
119.52
119.52
119.15
113.6
113.6
6666.83
8036.65
7003.02
7273.67
5298.48
6016.23
11872.54
6016.23
6016.6
6920.71
4586.65
12530.39
68279.08
85809.4
80460.05
92651.73
102097.3
74060.99
7678.64
4906.46
4735.63
1518.42
88238
503358.55
4221
4231
4412
451111
451112
2255
2455
2455
2455
4455
34.21
3433
3434
3434
239.96
0
14109.21
10540.96
463111
451122
4407
4407
6407
6407
4791.47
14273.57
14273.57
451123
26419.47
451124
4151
8666
8666
8666
8666
5491.97
160.42
145.83
160.42
1025.69
6271
6272
6291
6301
6321
6322
150
200
150
200
200
160.58
320.83
2223.27
304
3478.12
40155.97
1492.36
6486.8
900
6323
6324
6341
6351
6352
6361
6362
6371
6372
6391
6411
6431
6451
6452
645111
6511
6531
6591
6592
6597
6598
6599
6651
6661
6711
6721
67311
6736
6761
6861 CONTROL
1556
1556
1556
1556
1556
7780
-102789.69
-124965.97
-117175.11
-140478.36
-137764.84
-86287.15
-18759.69
-16760.32
-15095.41
-11013.59
-20993.41
-18637.61
0
-810721.15
CTS
2013
CALCULO DE BENEFICIOS SOCIALES
Nombre
Ultimo
Sueldos
Gratific
Total
MESES
DIAS
PROMED
GRATIF
750
125
412.5
68.75
1300 216.666667
825
137.5
825
137.5
150
150
125
125
750
125
825
137.5
0
0
0
0
6861
9486
4711
7911
2
0
2
2
2
1
1
1
2
0
0
1113.194444
1113.194444
1113.194444
1113.194444
Total
Benefic
Sociales
145.833333
0
252.777778
160.416667
160.416667
87.5
72.9166667
72.9166667
160.416667
0
0
0
0
0
1113.19444
=
DNI No
PARTICIPACION
%
08287773
170
41677304
340
44154622
170
TOTAL
AJUSTES CM
680
2002
2003
8059.445 22559.5925
16118.89 45119.185
8059.445 22559.5925
32237.78
90238.37
32237.78
90238.37
90.18
537.09
0.25
0.5
0.25
1
100
32327.96
90775.46
ENERO
JULIO
AGOSTO
SET
10000
9022
8394.4
10000
8394.4
OCT
9276.8
25000
25000
9022
9276.8
JULIO
410
AGOSTO
SET
369.9
OCT
380.35
344.17
410
344.17
1025
1025
369.9
380.35
EJEMPLO RECIBO
S/.
25000
Firma Ciatex
Firma de Accionista
1025
23975
2004
2005
2006
2007
22098.53 23437.3475 18453.8625 20103.1875
44197.06 46874.695 36907.725 40206.375
22098.53 23437.3475 18453.8625 20103.1875
88394.12
93749.39
73815.45
80412.75
88394.12
93749.39
73815.45
80412.75
4428.37
2008
17722.12
35444.24
17722.12
70888.48
70888.48
92822.49
70888.48
93749.39
73815.45
NOV
DIC
TOTAL
6776.42
78820 113895.22
30524.48
78820 117738.88
9354.3
78618.26 112972.56
46655.2 236258.26 344606.66
NOV
277.83
1251.5
383.53
1912.86
DIC
3231.62
3231.62
3223.35
9686.59
TOTAL
4669.7
4827.29
4631.88
14128.87
80412.75
1
7
8
9
10
11
12
4511
1011
TOTAL
A CTA 2008
132434.085
0
264868.17
25000
132434.085
0
529736.34
25000
529736.34
5055.64
0
534791.98
RETENCION 4019
DEBE YHABER
RPC
RPF
1
410
7
8
370
9
10
380
11
278
12
3232
4670
1011
4012
25000
DIANA
344
1025
1252
3232
4484
383
3223
4975
410
410
9
10
11
12
1011
4012
6411
370
1025
380
1913
0
0
0
0
370
1025
380
1913
4442
4442
410
410
0
IMPUESTO
0.041
0
1025
0
1025
2009
113895.22
117738.88
112972.56
344606.66
IMPUESTO SALDO
0.041 BRUTO
4669.70402 18538.865
4827.29408 122129.29
4631.87496 19461.525
14128.8731 160129.68
5055.64
1025
344606.66 14128.8731
165185.32
RENTA DE 2DA C
344606.66
1
7
8
9
10
410
344
370
1025
380
11
12
1913
9687
14128.87
14129
FECHA
OP No
BANCO
39860
936038 NACIN
40036
937306 NACIN
40066
40100
40130
40163
16453717
16494254
640106
854449
CONT
CONT
NACIN
NACIN
108891.19
45708.57
20820.27
4092.89
532.75
0
14677.64
623.25
204.75
0
535
153.99
0
0
0
0
24888.3
CIERRE 2008
6111
6911
746035.74
7911
9411
9412
9421
9422
9425
9427
9430
9431
9432
9434
9435
9436
9437
9439
9441
9443
9446
9447
9451
9453
9459
9481
9485
9486
9771
9772
9773
9776
9779
9662
9665
9661
9669
204994.83
204994.83
7011 1108310.69
8011
8011
6111
6011
8211
6061
6062
6301
6311
6321
6322
6323
6324
6341
6342
6351
6352
6361
6362
6371
6372
6391
746035.74
0
0
78500
1873.25
3975
14078.14
0
0
900
19647.16
2811.03
13054.97
25967.37
4124.88
0
0
0
523.55
1309.31
1115.11
14226.99
15108.07
0
0
0
0
7780
0
0
0
0
0
0
204994.83
1108310.69
746035.74
5007.68
741028.06
66505.41
66505.41
197214.83
7780
8211
8311
295769.54
8311
6211
6221
6251
6271
6272
6274
6411
6431
6461
6462
6469
6471
98949.94
0
0
0
0
900
0
0
0
12168.91
7478.25
1231.14
1579.89
649.62
12405.35
25605.51
361.86
4124.88
66505.41
0
66505.41
98949.94
8311
8411
196819.6
8411
6511
6531
6591
6592
6597
6598
6599
31759.48
8511
6621
6651
6661
6691
6711
6721
6731
6761
6791
98426.39
8511
8911
8911
8811
523.55
8811
4017
8911
5911
196819.6
1309.31
1115.11
959.68
1398.31
34.32
11834.68
0
7541
7691
7731
7741
7742
7761
8511
295769.54
78500
1873.25
3975
7591.34
0
6486.8
0
0
0
0
0
523.55
98949.94
8411
8511
16651.41
8011
8211
362274.95
362274.95
6851
6811
6861
31759.48
0
15108.07
0
31759.48
15108.07
165060.12
165060.12
0
0
0
0
0
0
0
7780
7780
0
0
0
0
0
0
0
0
7780
0
0
7780
157280.12
157280.12
39738.64
39738.64
39738.64
39738.64
117541.48
117541.48
MARZO
ABRIL
MAYO
JUNIO
8050
299.75
481.25
375
801.56
0
160.58
10168.14
7050
363
292
300
687.78
0
0
8692.78
6550
599.5
756.25
375
691.31
0
320.83
9292.89
5800
0
0
300
549
0
2223.27
8872.27
0
0
200
0
0
0
2436.51
645.75
44.19
108.81
48.36
1020.88
2112.02
0
83.2
6699.72
0
0
150
0
0
0
141.69
0
719.18
82.03
60.78
1176.87
2112.02
0
83.2
4525.77
0
0
200
0
0
0
314.41
656.75
51.42
116.11
68.53
1085.7
2112.02
0
83.2
4688.14
0
0
0
0
0
0
0
0
0
0
0
0
77.97
0
46.61
0
0
CARGOS DUCTOS NO OFICIALES 962.56
GASTOS CON BOLETAS
0
1087.14
PROVISIONES DEL EJERCICIO
DESVAORIZACION DE EXISTENCIAS
DEPRECIACION ACTIVO FIJO
0
COMPENS POR T. SERVICIOS
0
0
15638.1
7300
0
0
375
690.75
0
0
8365.75
FEBRERO
JULIO
6550
AGOSTO
SETIEMBRE OCTUBRE
0
375
623.25
0
0
7548.25
5800
6574.06
0
300
549
0
0
13223.06
6550
0
0
375
623.25
0
0
7548.25
6550
0
0
375
623.25
0
304
7852.25
6550
599.5
343.75
375
654.19
0
0
8522.44
5050
0
0
225
474.75
0
3478.12
9227.87
6700
6499.13
0
225
623.25
0
0
14047.38
78500
14934.94
1873.25
3975
7591.34
0
6486.8
113361.33
0
0
200
0
0
0
149.16
661.5
55.26
249.15
56.38
1040.55
2112.02
0
184.05
4708.07
0
0
0
0
0
0
0
696
54.82
118.64
49.81
1072.99
2112.02
0
242.2
4346.48
0
0
0
0
0
0
1855.73
696
56.96
61.95
56.22
1023.09
2112.02
0
1314.73
7176.7
0
0
0
0
0
0
416.27
704
47.12
95.34
36.98
1022.42
2112.02
0
367.66
4801.81
0
0
0
0
0
0
1926.5
691.5
52.72
231.37
36.98
944.92
2112.02
0
509.84
6505.85
0
0
0
0
0
0
835
694
48.85
126.28
43.43
955.29
2112.02
39.83
83.2
4937.9
0
0
0
0
0
0
1771.49
700.5
50.52
186.13
49.81
928.68
2112.02
0
83.2
5882.35
0
0
0
0
0
0
1174.13
692.25
50.1
134.58
43.39
1035.26
2112.02
322.03
1007.2
6570.96
0
0
900
0
0
0
12168.91
7478.25
1231.14
1579.89
649.62
12405.35
25605.51
361.86
4124.88
66505.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523.55
523.55
0
0
55.09
415.25
84.75
0
0
636.53
0
1191.62
0
0
0
0
25.42
0
0
49.77
0
75.19
0
0
55.08
0
0
0
0
1071.49
0
1126.57
0
0
25.42
0
42.37
0
0
2886.17
0
2953.96
0
0
110.16
0
25.42
0
8.39
555.63
0
699.6
0
0
110.16
688
0
0
0
193.1
0
991.26
0
0
55.08
0
84.75
0
0
629.62
0
769.45
0
0
0
11.86
183.74
0
25.93
1562.22
0
1783.75
0
0
0
0
101.7
0
0
1925.6
0
2027.3
0
0
165.27
0
170.01
0
0
1174.39
0
1509.67
0
0
655.08
0
194.91
1398.31
0
187.6
0
2435.9
0
0
1309.31
1115.11
959.68
1398.31
34.32
11834.68
0
16651.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15108.07
0
15108.07
15108.07
0
15108.07
18059.48
13293.74
15107.6
16534.3
12594.33
21391.02
13119.51
16141.85
15487.64
16619.89
38162.31
212149.77
Ventas Netas
Costo de Ventas
Gastos Administrativos
746035.74
362274.95
228533.014
563703.39
344986.48
182332.35
17288.47
258785.68 -30252.6656
6500.2
16699.63
-10199.43
Egresos Extraordinarios
7780
22726.05
-14946.05
132462.136
Impuesto a la Renta
39738.64
92723.4956
80174.38 52287.7556
24052.86
15685.78
56121.52 36601.9756
CUADROS DE COMPARACIONES
CUADRO COMPRACION DE COMPRAS DE CIATEX
CUADRO DE
SEGUN
HECTOR
PDT
COMPRAS DIF
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
67381.08
84397.16
79807.31
92651.71
102097.28
74061.02
70397.22
74559.74
121989.05
68095.41
98046.77
60994.26
-67381.08
-84397.16
-79807.31
-92651.71
-102097.28
-74061.02
-70397.22
-74559.74
-121989.05
-68095.41
-98046.77
-60994.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10131.56
12874.03
12173.85
13972.99
15553.47
11284.08
10738.03
11345.09
18600.42
10145.09
14852.38
10345.4
-10131.56
-12874.03
-12173.85
-13972.99
-15553.47
-11284.08
-10738.03
-11345.09
-18600.42
-10145.09
-14852.38
-10345.4
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
0
0
1
2
3
4
5
6
7
8
9
10
11
12
0
0
0
0
0
0
0
0
0
0
3
4
5
6
7
8
9
10
11
12
-108191.95
-81153.05
-101170.79
-133228.14
-117189.03
-96323.08
-116897.71
-106048.12
-124701.64
-122071.54
-113682.34
-94820.08
-16503.97
-12379.34
-15433.08
-20322.97
-17876.28
-14693.42
-17831.94
-16176.84
-19022.24
-18621.06
-17341.3
-14464.14
TOTAL
RENTA
0
0
1
2
PERCEPCION
RETENCION
0
0
0
0
0
0
0
0
0
0
3
4
5
6
7
8
9
10
11
12
ESTADO DE CAMMBIOS EN
Por los aos terminados al 31 de
Capital
7596.45
Acciones
de
Inversion
Resultados
no
Realizados
Reservas
Legales
Otras
Reservas
Resultados Diferencia
Acumulados de
Conversion
0
264801.99
Total Patrimo-Interes
nio Neto Atri- Monetario
buible a la
Matriz
Total
Patrimonio
Neto
272398.44
0
0
0
0
0
0
0
0
0
0
4032
PLANILLACAJA
APERTURA
409.5
1
409.5
2
507
3
512.46
4
517.56
5
312
6
419.25
7
312
8
419.25
9
419.25
10
463.94
11
204.75
12
204.75
SALDO
409.5
409.5
507
512.46
517.56
312
419.25
312
419.25
419.25
463.94
204.75
0
0
0
0
0
0
0
0
0
0
0
0
204.75
5111.21 4906.46
204.75
4071
PLANILLACAJA
SALDO
APERTURA
452.5
1
452.5
2
500.63
3
370
4
370
5
370
6
370
7
370
8
370
9
370
10
370
11
370
12
535
452.5
452.5
500.63
370
370
370
370
370
370
370
370
370
0
0
0
0
0
0
0
0
0
0
0
0
535
5270.63 4735.63
535
4072
PLANILLACAJA
SALDO
APERTURA
147.06
1 146.17
2 161.72
3 119.52
4 119.52
5 119.52
6 119.52
7 119.52
8 119.52
9 119.15
10
113.6
11
113.6
12 153.99
147.06
146.17
161.72
119.52
119.52
119.52
119.52
119.52
119.52
119.15
113.6
113.6
0
0
0
0
0
0
0
0
0
0
0
0
153.99
1672.41 1518.42
153.99